Is Vulcan Materials Company (VMC) a Buy, Sell, or Hold?
Vulcan Materials Company
NYSE:VMC
$290.845 USD
-$1.04 (-0.36%)
- Volume
- 299.41K
- Average Volume
- 1.15M
- Market Capitalization
- $37.74B
- P/E Ratio
- 34.42
- Dividend Yield
- 0.69%
- Price Target
- $325.00
- Year High
- $331.09
- Year Low
- $252.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.59
VMC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.93B | 7.42B | 7.78B | 7.32B | 5.55B | 4.86B | 4.93B | 4.38B | 3.89B | 3.59B |
| costOfRevenue | 5.77B | 5.42B | 5.83B | 5.76B | 4.18B | 3.58B | 3.67B | 3.28B | 2.9B | 2.6B |
| grossProfit | 2.17B | 2B | 1.95B | 1.56B | 1.37B | 1.28B | 1.26B | 1.1B | 993.51M | 988.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 564M | 531.1M | 542.8M | 515.1M | 417.6M | 359.8M | 370.5M | 333.37M | 324.97M | 316.77M |
| otherExpenses | 10.3M | 104M | -21.7M | 91.2M | -55M | 26M | 7.9M | 19.86M | 29.5M | 6.21M |
| operatingExpenses | 574.3M | 635.1M | 521.1M | 606.3M | 362.6M | 385.8M | 378.4M | 353.23M | 354.47M | 322.98M |
| costAndExpenses | 6.34B | 6.05B | 6.35B | 6.36B | 4.54B | 3.96B | 4.05B | 3.64B | 3.25B | 2.93B |
| netInterestIncome | -467M | -170.3M | -179.6M | -168.4M | -147.7M | -134.4M | -129M | -137.42M | -291.08M | -133.27M |
| interestIncome | - | 20.9M | 16.5M | 800K | 1.6M | 1.6M | 1.16M | 554K | 4.44M | 807K |
| interestExpense | 467M | 191.2M | 196.1M | 169.2M | 149.3M | 136M | 130.2M | 137.98M | 295.52M | 134.08M |
| depreciationAndAmortization | 738.2M | 617.5M | 603.1M | 573.4M | 449.9M | 396.8M | 374.6M | 346.25M | 305.96M | 284.94M |
| ebitda | 2.57B | 1.98B | 2.04B | 1.53B | 1.47B | 1.28B | 1.26B | 1.11B | 962.8M | 966.27M |
| ebit | 1.83B | 1.36B | 1.44B | 957.3M | 1.02B | 879.8M | 887.9M | 761.27M | 656.84M | 681.33M |
| nonOperatingIncomeExcludingInterest | -238.2M | 1.2M | -13.8M | -5.9M | -12.3M | 15.9M | -10.4M | -13.55M | -17.79M | -15.43M |
| operatingIncome | 1.59B | 1.36B | 1.43B | 951.4M | 1.01B | 895.7M | 877.5M | 747.71M | 639.04M | 665.9M |
| totalOtherIncomeExpensesNet | -228.8M | -192.4M | -182.3M | -163.3M | -137M | -151.9M | -119.8M | -124.42M | -277.73M | -118.64M |
| incomeBeforeTax | 1.36B | 1.17B | 1.25B | 788.1M | 873.8M | 743.8M | 757.7M | 623.29M | 361.32M | 547.26M |
| incomeTaxExpense | 281.5M | 251.4M | 299.4M | 193M | 200.1M | 155.8M | 135.2M | 105.45M | -232.08M | 124.85M |
| netIncomeFromContinuingOperations | 1.08B | 920.7M | 945.7M | 595.1M | 673.7M | 588M | 622.5M | 517.84M | 593.39M | 422.41M |
| netIncomeFromDiscontinuedOperations | - | -7.6M | -10.8M | -18.6M | -3.3M | -3.5M | -4.8M | - | 7.79M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.04M | - | -2.92M |
| netIncome | 1.08B | 911.9M | 933.2M | 575.6M | 670.8M | 584.5M | 617.66M | 515.8M | 601.18M | 419.49M |
| netIncomeDeductions | - | - | - | - | - | - | -4.8M | - | - | - |
| bottomLineNetIncome | 1.08B | 911.9M | 933.2M | 575.6M | 670.8M | 584.5M | 622.5M | 515.8M | 601.18M | 419.49M |
| eps | 8.15 | 6.89 | 7.02 | 4.33 | 5.05 | 4.41 | 4.67 | 3.9 | 4.54 | 3.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.3M | 559.7M | 931.1M | 161.4M | 235M | 1.2B | 271.59M | 40.04M | 141.65M | 258.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 183.3M | 559.7M | 931.1M | 161.4M | 235M | 1.2B | 271.59M | 40.04M | 141.65M | 258.99M |
| netReceivables | 887.7M | 892.3M | 889.7M | 1.05B | 838.7M | 556.3M | 570.12M | 540.78M | 588.34M | 491.82M |
| accountsReceivables | 887.7M | 892.3M | 889.7M | 1.05B | 783.2M | 512.9M | 532.01M | 512.28M | 434.09M | 398.49M |
| otherReceivables | - | - | - | - | 55.5M | 43.4M | 38.1M | 28.5M | 154.25M | 93.33M |
| inventory | 680.5M | 681.8M | 615.6M | 579.3M | 521.3M | 448.58M | 458.31M | 429.33M | 384.34M | 345.62M |
| prepaids | - | - | - | - | - | - | - | - | - | 31.73M |
| otherCurrentAssets | 816.4M | 131.9M | 88.5M | 116M | 101.6M | 75.2M | 79.31M | 69M | 5M | 9.03M |
| totalCurrentAssets | 2.57B | 2.27B | 2.52B | 1.9B | 1.69B | 2.28B | 1.38B | 1.08B | 1.18B | 1.12B |
| propertyPlantEquipmentNet | 15.03B | 8.99B | 6.73B | 6.62B | 6.24B | 4.85B | 4.72B | 4.24B | 3.92B | 3.26B |
| goodwill | 3.78B | 3.79B | 3.53B | 3.69B | 3.7B | 3.17B | 3.17B | 3.17B | 3.12B | 3.09B |
| intangibleAssets | 1.49B | 1.71B | 1.46B | 1.7B | 1.75B | 1.12B | 1.09B | 1.1B | 1.06B | 769.05M |
| goodwillAndIntangibleAssets | 5.27B | 5.5B | 4.99B | 5.39B | 5.45B | 4.3B | 4.26B | 4.26B | 4.19B | 3.86B |
| longTermInvestments | 33.7M | 31.3M | 31.3M | 31.8M | 34.1M | 34.3M | 60.71M | 44.62M | 35.12M | 39.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -6.2B | 317.1M | 267.7M | 285.2M | 268M | 230.7M | 226M | 210.29M | 184.79M | 169.75M |
| totalNonCurrentAssets | 14.13B | 14.84B | 12.02B | 12.33B | 11.99B | 9.41B | 9.27B | 8.75B | 8.32B | 7.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.7B | 17.1B | 14.55B | 14.23B | 13.68B | 11.69B | 10.65B | 9.83B | 9.5B | 8.45B |
| totalPayables | 438.5M | 407M | 390.4M | 454.5M | 365.5M | 273.1M | 265.16M | 216.47M | 197.34M | 145.04M |
| accountPayables | 438.5M | 407M | 390.4M | 454.5M | 365.5M | 273.1M | 265.16M | 216.47M | 197.34M | 145.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 155.4M | 168.6M | 132.7M | 140.1M | 111.6M | 116.4M | 111.59M | 98.87M | 101.21M |
| shortTermDebt | 400K | 400.5M | 500K | 100.5M | 5.2M | 515.4M | 25000 | 133.02M | 41.38M | 138K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 130.6M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 386.6M | 276.2M | 238.1M | 268.9M | 258.5M | 147.8M | 153.98M | 141.46M | 105.28M | 125.86M |
| totalCurrentLiabilities | 956.1M | 1.24B | 797.6M | 956.6M | 769.3M | 1.05B | 535.56M | 602.55M | 442.87M | 372.24M |
| longTermDebt | 4.88B | 4.91B | 3.88B | 3.88B | 3.87B | 2.77B | 2.78B | 2.78B | 2.81B | 1.98B |
| capitalLeaseObligationsNonCurrent | 522.6M | 521.4M | 507.4M | 548.4M | 642.5M | 399.6M | 388.04M | - | - | - |
| deferredRevenueNonCurrent | 130.6M | 137.8M | 145.3M | 159.8M | 167.1M | 174M | 179.88M | 186.4M | 191.48M | 198.39M |
| deferredTaxLiabilitiesNonCurrent | 1.36B | 1.34B | 1.03B | 1.07B | 1.01B | 706.1M | 633.04M | 567.28M | 464.08M | 702.85M |
| otherNonCurrentLiabilities | 299.6M | 820.6M | 681.3M | 669.6M | 655.3M | 559.8M | 506.1M | 493.64M | 624.09M | 642.76M |
| totalNonCurrentLiabilities | 7.2B | 7.72B | 6.24B | 6.33B | 6.35B | 4.61B | 4.49B | 4.03B | 4.09B | 3.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 522.6M | 521.4M | 507.4M | 548.4M | 642.5M | 399.6M | 388.04M | - | - | - |
| totalLiabilities | 8.15B | 8.96B | 7.04B | 7.28B | 7.11B | 5.66B | 5.03B | 4.63B | 4.54B | 3.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130.6M | 132.1M | 132.1M | 132.9M | 132.7M | 132.5M | 132.37M | 131.76M | 132.32M | 132.34M |
| retainedEarnings | 5.59B | 5.21B | 4.62B | 4.11B | 3.75B | 3.27B | 2.9B | 2.44B | 2.18B | 1.77B |
| additionalPaidInCapital | 2.93B | 2.9B | 2.88B | 2.84B | 2.82B | 2.8B | 2.79B | 2.8B | 2.81B | 2.81B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.08B | 913.1M | 914.6M | 576.5M | 670.4M | 584.48M | 617.66M | 515.8M | 601.18M | 419.49M |
| depreciationAndAmortization | 641.6M | 632.2M | 617M | 587.5M | 418.7M | 392.81M | 350.84M | 331.3M | 275.21M | 256.07M |
| deferredIncomeTax | 26.1M | -9.4M | -43.3M | 57.7M | 66.8M | 62.02M | 76.01M | 64.64M | -235.7M | 33.59M |
| stockBasedCompensation | 63.1M | 53.4M | 63.2M | 41.1M | 34.7M | 33M | 31.84M | 25.22M | 26.64M | 20.67M |
| changeInWorkingCapital | -98.7M | -277.4M | -33.4M | -224.3M | -143.9M | -32.7M | -147.22M | -6.97M | -169.35M | -92.79M |
| accountsReceivables | 3.8M | 63.2M | 28.2M | -53.3M | -42M | 13.4M | -29.73M | 63.23M | -81.56M | -72.76M |
| inventory | -15.5M | -27.4M | - | -49.5M | 8.3M | 9.8M | -28.27M | -34.98M | -14.12M | 1.62M |
| accountsPayables | 75.7M | -193M | -25.1M | -17.4M | -23.3M | - | 21.79M | 40.18M | 9.82M | 30.35M |
| otherWorkingCapital | -162.7M | -120.2M | -36.5M | -104.1M | -86.9M | -55.9M | -111M | -110.38M | -179.18M | -151.43M |
| otherNonCashItems | 102.8M | 97.7M | 18.7M | 109.7M | -34.8M | 30.75M | 50.19M | -112.15M | 115.94M | 5.35M |
| netCashProvidedByOperatingActivities | 1.81B | 1.41B | 1.54B | 1.15B | 1.01B | 1.07B | 984.12M | 832.78M | 644.68M | 644.59M |
| investmentsInPropertyPlantAndEquipment | -677.7M | -603.5M | -872.6M | -612.6M | -451.3M | -362.19M | -384.09M | -469.09M | -459.57M | -350.15M |
| acquisitionsNet | -13.5M | -2.27B | 614.5M | -479.2M | -1.64B | -42.26M | -42.41M | -210.16M | -822.43M | -32.54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 162M | 54.8M | 94.6M | 38.8M | 216.6M | 22.94M | 10.66M | 9.36M | 12.51M | 17.61M |
| netCashProvidedByInvestingActivities | -529.2M | -2.81B | -163.5M | -1.05B | -1.87B | -381.51M | -415.84M | -669.89M | -1.27B | -365.08M |
| netDebtIssuance | -961.4M | 1.44B | -103.9M | 89.5M | 121.5M | 498.4M | -133.02M | 45.43M | 736.69M | -130K |
| longTermNetDebtIssuance | -411.4M | 1.99B | -3.9M | -10.5M | 121.5M | 748.4M | -23000 | -42.06M | 736.69M | -130K |
| shortTermNetDebtIssuance | -550M | -550.5M | -100M | 100M | - | -250M | -133M | 133M | - | - |
| netStockIssuance | -438.4M | -68.8M | -200M | -18.5M | -19.1M | -26.13M | -41.1M | -133.98M | -60.3M | -161.46M |
| netCommonStockIssuance | -438.4M | -68.8M | -200M | -18.5M | -19.1M | -26.1M | -2.6M | -133.98M | -60.3M | -161.46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -438.4M | -68.8M | -200M | -18.5M | -19.1M | -26.13M | -2.6M | -133.98M | -60.3M | -161.46M |
| netPreferredStockIssuance | - | - | - | - | - | -32000 | -38.5M | - | - | - |
| netDividendsPaid | -259.8M | -244.4M | -228.4M | -212.6M | -196.4M | -180.22M | -163.97M | -148.11M | -132.34M | -106.33M |
| commonDividendsPaid | -259.8M | -244.4M | -228.4M | -212.6M | -196.4M | -180.22M | -163.97M | -148.11M | -132.34M | -106.33M |
| preferredDividendsPaid | - | - | - | - | - | - | -27000 | - | - | - |
| otherFinancingActivities | -35.6M | -66.4M | -53.3M | -33.6M | -300K | -57.39M | -87000 | -28.47M | -40.61M | -36.66M |
| netCashProvidedByFinancingActivities | -1.7B | 1.06B | -585.6M | -175.2M | -94.3M | 234.66M | -338.18M | -265.13M | 503.44M | -304.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.76B | 1.91B | 2.28B | 2.1B | 1.63B | 1.85B | 2B | 2.01B | 1.55B | 1.83B |
| costOfRevenue | 1.33B | 1.43B | 1.59B | 1.48B | 1.27B | 1.32B | 1.44B | 1.42B | 1.24B | 1.36B |
| grossProfit | 422.7M | 487M | 688.5M | 625.2M | 365.3M | 537.2M | 565.2M | 592.2M | 304.9M | 472.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 136M | 145.2M | 144.5M | 138.3M | 138.1M | 129.1M | 134.1M | 129.7M | 142.4M |
| otherExpenses | 127.1M | - | - | 9.7M | 600K | -1.9M | 99M | 4.5M | 2.3M | -40.3M |
| operatingExpenses | 127.1M | 136M | 145.2M | 154.2M | 138.9M | 136.2M | 228.1M | 138.6M | 132M | 102.1M |
| costAndExpenses | 1.46B | 1.56B | 1.74B | 1.63B | 1.41B | 1.45B | 1.67B | 1.56B | 1.37B | 1.46B |
| netInterestIncome | -53.3M | -55M | -293.1M | -59.2M | -59.7M | -52.6M | -38.4M | -40.2M | -39.1M | -37.4M |
| interestIncome | - | - | - | - | - | 20.9M | - | - | - | - |
| interestExpense | 53.3M | 55M | 293.1M | 59.2M | 59.7M | 73.5M | 38.4M | 40.2M | 39.1M | 37.4M |
| depreciationAndAmortization | 170.3M | 175M | 191.4M | 185.4M | 186.4M | 149.1M | 160.7M | 156.8M | 150.9M | 138.7M |
| ebitda | 436.5M | 526M | 973.1M | 658.8M | 410.2M | 561.6M | 494M | 601.7M | 323.5M | 527.9M |
| ebit | 266.2M | 351M | 781.7M | 473.4M | 223.8M | 412.5M | 333.3M | 444.9M | 172.6M | 389.2M |
| nonOperatingIncomeExcludingInterest | 29.4M | - | -238.4M | -2.4M | 2.6M | -11.5M | 3.8M | 8.7M | 300K | -19.1M |
| operatingIncome | 295.6M | 351M | 543.3M | 471M | 226.4M | 401M | 337.1M | 453.6M | 172.9M | 370.1M |
| totalOtherIncomeExpensesNet | -82.7M | -55M | -54.7M | -56.8M | -62.3M | -62M | -42.2M | -48.9M | -39.4M | -34.8M |
| incomeBeforeTax | 212.9M | 296M | 488.6M | 414.2M | 164.1M | 339M | 294.9M | 404.7M | 133.5M | 335.3M |
| incomeTaxExpense | 45.9M | 44M | 112.4M | 91.3M | 33.8M | 42.9M | 85.2M | 94.4M | 28.9M | 105M |
| netIncomeFromContinuingOperations | 167M | 252M | 376.2M | 322.9M | 130.3M | 296.1M | 209.7M | 310.3M | 104.6M | 230.3M |
| netIncomeFromDiscontinuedOperations | -1M | - | 3M | -2.1M | -900K | -2.6M | -1.3M | -2M | -1.7M | -2.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165.5M | 252M | 379.2M | 320.9M | 128.9M | 293.7M | 207.6M | 308M | 102.7M | 227.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165.5M | 252M | 379.2M | 320.9M | 128.9M | 293.7M | 207.6M | 308M | 102.7M | 227.4M |
| eps | 1.27 | 1.91 | 2.84 | 2.43 | 0.97 | 2.22 | 1.57 | 2.33 | 0.78 | 1.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 140.2M | 183.3M | 191.3M | 347.4M | 181.3M | 559.7M | 433.2M | 111M | 292.4M | 931.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.2M | 183.3M | 191.3M | 347.4M | 181.3M | 559.7M | 433.2M | 111M | 292.4M | 931.1M |
| netReceivables | 975.7M | 887.7M | 1.18B | 1.08B | 928.9M | 892.3M | 1.02B | 1.06B | 886.1M | 889.7M |
| accountsReceivables | 975.7M | 887.7M | 1.18B | 1.08B | 928.9M | 892.3M | 1.02B | 1.06B | 886.1M | 889.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 695.8M | 680.5M | 687.1M | 725.5M | 721M | 681.8M | 647.7M | 650.3M | 647.2M | 615.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 770.7M | 816.4M | 205.2M | 91.7M | 94.7M | 131.9M | 114.6M | 154M | 81.9M | 88.5M |
| totalCurrentAssets | 2.58B | 2.57B | 2.27B | 2.24B | 1.93B | 2.27B | 2.21B | 1.98B | 1.91B | 2.52B |
| propertyPlantEquipmentNet | 15.11B | 15.03B | 15.16B | 8.88B | 8.95B | 8.99B | 6.92B | 6.93B | 6.72B | 6.73B |
| goodwill | 3.78B | 3.78B | 3.84B | 3.83B | 3.82B | 3.79B | 3.45B | 3.54B | 3.53B | 3.53B |
| intangibleAssets | 1.48B | 1.49B | 1.8B | 1.83B | 1.85B | 1.71B | 1.45B | 1.46B | 1.45B | 1.46B |
| goodwillAndIntangibleAssets | 5.26B | 5.27B | 5.64B | 5.66B | 5.66B | 5.5B | 4.9B | 5B | 4.98B | 4.99B |
| longTermInvestments | 33.7M | 33.7M | 33.6M | 32.9M | 31.3M | 31.3M | 31.4M | 31.4M | 31.4M | 31.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -6.31B | -6.2B | -6.12B | 152M | 146.3M | 317.1M | 287.5M | 281.6M | 272.7M | 267.7M |
| totalNonCurrentAssets | 14.09B | 14.13B | 14.71B | 14.73B | 14.79B | 14.84B | 12.14B | 12.24B | 12B | 12.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.67B | 16.7B | 16.98B | 16.97B | 16.71B | 17.1B | 14.35B | 14.22B | 13.91B | 14.55B |
| totalPayables | - | 438.5M | 422.6M | 383.5M | 354.7M | 407M | 352.6M | 326.6M | 320.9M | 390.4M |
| accountPayables | - | 438.5M | 422.6M | 383.5M | 354.7M | 407M | 352.6M | 326.6M | 320.9M | 390.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 155.4M | - | - | - | 168.6M |
| shortTermDebt | 197M | 400K | 58M | 550.5M | 500K | 400.5M | 500K | 95.5M | 500K | 500K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 129M | 130.6M | 132.3M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 671.3M | 386.6M | 403.9M | 407.9M | 441.7M | 276.2M | 421M | 374.7M | 374.8M | 238.1M |
| totalCurrentLiabilities | 997.3M | 956.1M | 1.02B | 1.34B | 796.9M | 1.24B | 774.1M | 796.8M | 696.2M | 797.6M |
| longTermDebt | 4.36B | 4.88B | 4.36B | 4.36B | 4.91B | 4.91B | 3.33B | 3.33B | 3.33B | 3.88B |
| capitalLeaseObligationsNonCurrent | 525.8M | 522.6M | 511.5M | 536.1M | 556.1M | 521.4M | 503.5M | 507.5M | 508.2M | 507.4M |
| deferredRevenueNonCurrent | 129M | 130.6M | 132.3M | 134.3M | 136.2M | 137.8M | 139.4M | 141.4M | 143.6M | 145.3M |
| deferredTaxLiabilitiesNonCurrent | 1.36B | 1.36B | 1.39B | 1.32B | 1.33B | 1.34B | 1B | 1.01B | 1.03B | 1.03B |
| otherNonCurrentLiabilities | 820M | 299.6M | 808.5M | 849.9M | 825.1M | 820.6M | 712.3M | 697.1M | 688.3M | 681.3M |
| totalNonCurrentLiabilities | 7.2B | 7.2B | 7.2B | 7.2B | 7.76B | 7.72B | 5.68B | 5.69B | 5.7B | 6.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 525.8M | 522.6M | 511.5M | 536.1M | 556.1M | 521.4M | 503.5M | 507.5M | 508.2M | 507.4M |
| totalLiabilities | 8.2B | 8.15B | 8.22B | 8.54B | 8.55B | 8.96B | 6.46B | 6.49B | 6.39B | 7.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130.3M | 130.6M | 132M | 132M | 132.1M | 132.1M | 132.1M | 132.1M | 132.3M | 132.1M |
| retainedEarnings | 5.54B | 5.59B | 5.81B | 5.49B | 5.24B | 5.21B | 4.98B | 4.83B | 4.64B | 4.62B |
| additionalPaidInCapital | - | 2.93B | 2.92B | 2.9B | 2.89B | 2.9B | 2.9B | 2.88B | 2.86B | 2.88B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 166M | 252.3M | 375.1M | 320.8M | 129.4M | 293.5M | 208.4M | 308.3M | 102.9M | 228.1M |
| depreciationAndAmortization | 170.3M | 185.3M | 191.4M | 185.4M | 186.4M | 163.8M | 160.7M | 156.8M | 150.9M | 152.5M |
| deferredIncomeTax | 3.3M | -30.4M | 67.8M | -9.5M | -1.8M | 20.9M | 18.5M | -16.4M | -2.1M | -37.3M |
| stockBasedCompensation | 15.5M | - | 16.9M | 19.1M | 13.9M | 13.5M | 15.4M | 15.4M | 9.1M | 19.7M |
| changeInWorkingCapital | -130.5M | 152M | 16.7M | -187.8M | -85.2M | 239M | 129.3M | -273.6M | -98M | 160.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 28.2M |
| inventory | - | - | - | - | - | - | - | - | - | -54.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 26.4M |
| otherWorkingCapital | -130.5M | 152M | 16.7M | -187.8M | -85.2M | 239M | 129.3M | -273.6M | -98M | 160.7M |
| otherNonCashItems | 16.5M | -16.2M | 8.9M | 13.7M | 8.8M | -290.6M | 62.7M | 10.6M | 10.6M | -42.1M |
| netCashProvidedByOperatingActivities | 241.1M | 543M | 676.8M | 341.7M | 251.5M | 440.1M | 595M | 201.1M | 173.4M | 481.6M |
| investmentsInPropertyPlantAndEquipment | -176.5M | -184.8M | -222M | -102.9M | -168M | -162.5M | -96.8M | -191.4M | -152.8M | -206.3M |
| acquisitionsNet | - | 104.5M | -3.3M | -9.9M | 4.7M | -2.06B | -13M | -178.7M | -12.3M | 483.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.6M | 2M | 11.3M | 2.4M | 36.8M | 49.2M | 1.8M | 100000 | 1.3M | 68.4M |
| netCashProvidedByInvestingActivities | -174.9M | -78.3M | -214M | -110.4M | -126.5M | -2.17B | -108M | -370M | -163.8M | 345.7M |
| netDebtIssuance | 146.2M | -10.9M | -550.1M | -2.9M | -400.4M | -3M | -98M | 91.6M | -550.4M | -13.6M |
| longTermNetDebtIssuance | -400K | -10.9M | -100000 | -2.9M | -400.4M | -3M | -3M | -3.4M | -550.4M | -13.6M |
| shortTermNetDebtIssuance | 146.6M | - | -550M | - | - | - | -95M | 95M | - | - |
| netStockIssuance | -149.5M | -400.3M | 3.9M | -3.9M | -38.1M | -8.5M | -200K | -50M | -18.8M | -150.1M |
| netCommonStockIssuance | -149.5M | -400.3M | 3.9M | -3.9M | -38.1M | -8.5M | -200K | -50M | -18.8M | -150.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -149.5M | -400.3M | 3.9M | -3.9M | -38.1M | -8.5M | -200K | -50M | -18.8M | -150.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.9M | -64.4M | -64.7M | -64.7M | -66M | -60.8M | -60.8M | -60.8M | -62M | -56.8M |
| commonDividendsPaid | -67.9M | -64.4M | -64.7M | -64.7M | -66M | -60.8M | -60.8M | -60.8M | -62M | -56.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.7M | 5.1M | -7.7M | -1.7M | -28.4M | 1.97B | -5.3M | -400K | -27.5M | -2.6M |
| netCashProvidedByFinancingActivities | -111.9M | -470.5M | -618.6M | -73.2M | -532.9M | 1.9B | -164.3M | -19.6M | -658.7M | -223.1M |